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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 737.00 | 10 450.00 | 17 287.00 | 27 737.00 |
AT Other tangible assets | 9 490.00 | 3 000.00 | 6 490.00 | 9 490.00 |
BH Other financial assets | 28 976.00 | | 28 976.00 | 28 976.00 |
BJ TOTAL (I) | 66 203.00 | 13 450.00 | 52 753.00 | 66 203.00 |
BX Customers and related accounts | 256 010.00 | | 256 010.00 | 256 010.00 |
CF Cash and cash equivalents | 43 171.00 | | 43 171.00 | 43 171.00 |
CJ TOTAL (II) | 299 181.00 | | 299 181.00 | 299 181.00 |
CO Grand total (0 to V) | 365 384.00 | 13 450.00 | 351 934.00 | 365 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 203 965.00 | | | 203 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611.00 | | | 17 611.00 |
DL TOTAL (I) | 242 635.00 | | | 242 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | | | 2 797.00 |
DX Trade payables and related accounts | 55 140.00 | | | 55 140.00 |
DY Tax and social security liabilities | 51 362.00 | | | 51 362.00 |
EC TOTAL (IV) | 109 299.00 | | | 109 299.00 |
EE Grand total (I to V) | 351 934.00 | | | 351 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 279 010.00 | | 1 279 010.00 | 1 279 010.00 |
FJ Net sales | 1 279 010.00 | | 1 279 010.00 | 1 279 010.00 |
FR Total operating income (I) | | | 1 279 010.00 | |
FS Purchases of goods (including customs duties) | | | 64 896.00 | |
FU Purchases of raw materials and other supplies | | | 385 120.00 | |
FW Other purchases and external expenses | | | 415 040.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 325 120.00 | |
FZ Social Security Contributions | | | 117 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 1 257 452.00 | |
GG - OPERATING RESULT (I - II) | | | 21 558.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 010.00 | | | 1 279 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 399.00 | | | 1 261 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611.00 | | | 17 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 203.00 | | | 66 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 976.00 | |
I4 DECREASES Grand Total | | | 66 203.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 227.00 | | | 37 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 976.00 | | | 28 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 531.00 | 7 919.00 | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 531.00 | 7 919.00 | | 5 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 140.00 | 55 140.00 | | 55 140.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 28 976.00 | | 28 976.00 | 28 976.00 |
UX Other trade receivables | 256 010.00 | 256 010.00 | | 256 010.00 |
VI Group and Associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 986.00 | 256 010.00 | 28 976.00 | 284 986.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 298.00 | 109 298.00 | | 109 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 227 980.00 | | | 227 980.00 |
XQ Rental, rental and co-ownership charges | 65 045.00 | | | 65 045.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 127 850.00 | | | 127 850.00 |
YZ Total deductible VAT on goods and services | 66 590.00 | | | 66 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 945.00 | | | 297 945.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
